| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 312 | $99.21 | Automatic Execution |
12:56:10 - 22-Sep-25 |
| Sell* | 6 | $99.21 | Automatic Execution |
12:56:10 - 22-Sep-25 |
| Buy* | 1,244 | $99.21 | Automatic Execution |
12:56:10 - 22-Sep-25 |
| Buy* | 2,100 | $99.20 | Automatic Execution |
12:56:10 - 22-Sep-25 |
| Buy* | 63 | $99.18 | Automatic Execution |
12:56:10 - 22-Sep-25 |
| Buy* | 6 | $99.09 | Automatic Execution |
13:25:56 - 19-Sep-25 |
| Sell* | 63 | $99.09 | Automatic Execution |
13:25:56 - 19-Sep-25 |
| Buy* | 189 | $99.12 | Automatic Execution |
11:45:16 - 19-Sep-25 |
| Sell* | 338 | $99.12 | Automatic Execution |
11:45:16 - 19-Sep-25 |
| Sell* | 10 | $99.12 | Automatic Execution |
11:45:16 - 19-Sep-25 |
| Buy* | 63 | $99.12 | Automatic Execution |
11:45:16 - 19-Sep-25 |
| Buy* | 100 | $99.00 | Automatic Execution |
14:37:38 - 18-Sep-25 |
| Sell* | 55 | $98.83 | Automatic Execution |
08:33:16 - 18-Sep-25 |
| Sell* | 32 | $98.83 | Automatic Execution |
08:33:11 - 18-Sep-25 |
| Sell* | 32 | $98.83 | Automatic Execution |
08:33:07 - 18-Sep-25 |
| Sell* | 32 | $98.83 | Automatic Execution |
08:33:03 - 18-Sep-25 |
| Sell* | 32 | $98.82 | Automatic Execution |
08:32:58 - 18-Sep-25 |
| Sell* | 32 | $98.84 | Automatic Execution |
08:32:47 - 18-Sep-25 |
| Buy* | 450 | $98.85 | Automatic Execution |
09:14:42 - 17-Sep-25 |
| Unknown* | 30,000 | $98.72427 | OTC Trade |
15:12:17 - 15-Sep-25 |
| Unknown* | 30,000 | $0.00 | OTC Trade |
15:12:17 - 15-Sep-25 |
| Unknown* | -30,000 | $0.00 | Correction OTC Trade |
15:12:17 - 15-Sep-25 |
| Unknown* | 15,000 | $98.8312 | OTC Trade |
08:59:45 - 15-Sep-25 |
| Sell* | 5 | $98.57 | Automatic Execution |
10:30:00 - 12-Sep-25 |
| Sell* | 50 | $98.73 | Automatic Execution |
11:19:54 - 11-Sep-25 |
| Unknown* | 520 | $99.0275 | OTC Trade |
10:49:24 - 10-Sep-25 |
| Sell* | 57 | $98.97 | Automatic Execution |
09:54:51 - 10-Sep-25 |
| Sell* | 225 | $99.14 | Negotiated Trade |
16:17:10 - 08-Sep-25 |
| Buy* | 10 | $99.21 | Automatic Execution |
16:11:48 - 08-Sep-25 |
| Sell* | 4 | $98.94 | Automatic Execution |
14:32:00 - 08-Sep-25 |
| Buy* | 99 | $99.50 | Automatic Execution |
14:58:10 - 05-Sep-25 |
| Buy* | 120 | $99.57 | Suspected BUY Trade |
13:37:18 - 05-Sep-25 |
| Sell* | 4 | $99.71 | Automatic Execution |
10:19:30 - 03-Sep-25 |
| Buy* | 62 | $99.71 | Automatic Execution |
10:19:30 - 03-Sep-25 |
| Sell* | 44 | $99.70 | Automatic Execution |
10:19:30 - 03-Sep-25 |
| Buy* | 16 | $99.70 | Automatic Execution |
10:19:30 - 03-Sep-25 |
| Sell* | 885 | $99.70 | Automatic Execution |
09:13:16 - 02-Sep-25 |
| Sell* | 53 | $99.70 | Automatic Execution |
09:13:16 - 02-Sep-25 |
| Buy* | 62 | $99.70 | Automatic Execution |
09:13:16 - 02-Sep-25 |
| Sell* | 420 | $99.57 | Automatic Execution |
16:19:14 - 29-Aug-25 |
| Buy* | 62 | $99.57 | Automatic Execution |
16:19:14 - 29-Aug-25 |
| Sell* | 50 | $99.45 | Automatic Execution |
10:27:29 - 28-Aug-25 |
| Buy* | 26 | $99.58 | Automatic Execution |
08:14:33 - 27-Aug-25 |
| Buy* | 2 | $99.66 | Suspected BUY Trade |
16:35:12 - 26-Aug-25 |
| Buy* | 17 | $99.62 | Automatic Execution |
15:48:29 - 26-Aug-25 |
| Buy* | 9 | $99.64 | Automatic Execution |
15:09:49 - 26-Aug-25 |
| Buy* | 9 | $99.61 | Automatic Execution |
15:08:06 - 26-Aug-25 |
| Buy* | 17 | $99.58 | Automatic Execution |
14:47:29 - 26-Aug-25 |
| Buy* | 18 | $99.55 | Automatic Execution |
14:37:31 - 26-Aug-25 |
| Buy* | 587 | $99.55 | Automatic Execution |
14:37:31 - 26-Aug-25 |
| Sell* | 33 | $99.49 | Automatic Execution |
14:35:09 - 26-Aug-25 |
| Buy* | 53 | $99.55 | Automatic Execution |
14:01:59 - 26-Aug-25 |
| Buy* | 5,200 | $99.55 | Automatic Execution |
14:01:59 - 26-Aug-25 |
| Buy* | 482 | $99.54 | Automatic Execution |
14:01:36 - 26-Aug-25 |
| Buy* | 62 | $99.50 | Automatic Execution |
14:00:52 - 26-Aug-25 |
| Buy* | 18 | $99.52 | Automatic Execution |
14:00:43 - 26-Aug-25 |
| Buy* | 13 | $99.49 | Automatic Execution |
14:00:43 - 26-Aug-25 |
| Buy* | 1,228 | $99.46 | Automatic Execution |
14:00:43 - 26-Aug-25 |
| Buy* | 62 | $99.42 | Automatic Execution |
14:00:43 - 26-Aug-25 |
| Sell* | 43 | $99.48 | Automatic Execution |
13:20:49 - 26-Aug-25 |
| Sell* | 41 | $99.49 | Automatic Execution |
12:34:39 - 26-Aug-25 |
| Sell* | 10 | $99.52 | Automatic Execution |
12:23:19 - 26-Aug-25 |
| Sell* | 29 | $99.56 | Automatic Execution |
11:50:39 - 26-Aug-25 |
| Sell* | 42 | $99.54 | Automatic Execution |
11:03:29 - 26-Aug-25 |
| Sell* | 27 | $99.54 | Automatic Execution |
10:28:29 - 26-Aug-25 |
| Sell* | 31 | $99.56 | Automatic Execution |
09:41:09 - 26-Aug-25 |
| Sell* | 11 | $99.59 | Automatic Execution |
09:23:09 - 26-Aug-25 |
| Sell* | 21 | $99.59 | Automatic Execution |
08:51:39 - 26-Aug-25 |
| Sell* | 4 | $99.59 | Automatic Execution |
08:17:49 - 26-Aug-25 |
| Sell* | 264 | $99.2852 | Negotiated Trade |
09:53:27 - 22-Aug-25 |
| Buy* | 23 | $99.37 | Automatic Execution |
12:34:03 - 20-Aug-25 |
| Sell* | 1,938 | $99.37 | Automatic Execution |
12:34:03 - 20-Aug-25 |
| Buy* | 62 | $99.36 | Automatic Execution |
12:34:03 - 20-Aug-25 |
| Unknown* | 85,000 | $99.37378 | OTC Trade |
15:20:46 - 14-Aug-25 |
| Unknown* | 85,000 | $0.00 | OTC Trade |
15:20:46 - 14-Aug-25 |
| Unknown* | -85,000 | $0.00 | Correction OTC Trade |
15:20:46 - 14-Aug-25 |
| Sell* | 50 | $99.40 | Automatic Execution |
15:22:17 - 13-Aug-25 |
| Sell* | 3 | $99.23 | Automatic Execution |
11:22:44 - 13-Aug-25 |
| Buy* | 200 | $99.40 | Automatic Execution |
15:00:18 - 12-Aug-25 |
| Sell* | 462 | $99.32 | Automatic Execution |
08:07:12 - 07-Aug-25 |
| Buy* | 2,100 | $99.32 | Automatic Execution |
08:07:12 - 07-Aug-25 |
| Sell* | 12 | $99.50 | Automatic Execution |
08:06:49 - 07-Aug-25 |
| Sell* | 22 | $99.50 | Automatic Execution |
08:06:44 - 07-Aug-25 |
| Sell* | 9 | $99.50 | Automatic Execution |
08:06:44 - 07-Aug-25 |
| Sell* | 11 | $99.50 | Automatic Execution |
08:06:39 - 07-Aug-25 |
| Sell* | 21 | $99.50 | Automatic Execution |
08:06:39 - 07-Aug-25 |
| Buy* | 1,234 | $99.50 | Automatic Execution |
08:06:39 - 07-Aug-25 |
| Unknown* | -55,000 | $0.00 | Correction OTC Trade |
15:23:07 - 06-Aug-25 |
| Unknown* | 55,000 | $99.16694 | OTC Trade |
15:23:07 - 06-Aug-25 |
| Unknown* | 55,000 | $0.00 | OTC Trade |
15:23:07 - 06-Aug-25 |
| Sell* | 48 | $99.11 | Automatic Execution |
15:22:44 - 05-Aug-25 |
| Sell* | 22 | $99.11 | Automatic Execution |
15:22:44 - 05-Aug-25 |
| Buy* | 62 | $99.11 | Automatic Execution |
15:22:44 - 05-Aug-25 |
| Buy* | 22 | $99.00 | Automatic Execution |
08:01:27 - 05-Aug-25 |
| Sell* | 11 | $98.99 | Uncrossing Trade |
16:35:20 - 04-Aug-25 |
| Sell* | 62 | $99.23 | Automatic Execution |
10:03:29 - 04-Aug-25 |
| Sell* | 1 | $99.18 | Automatic Execution |
08:00:16 - 04-Aug-25 |
| Buy* | 132 | $98.9684 | Suspected BUY Trade |
14:05:59 - 01-Aug-25 |
| Buy* | 45 | $98.70 | Automatic Execution |
12:21:52 - 01-Aug-25 |
| Buy* | 61 | $98.66 | Automatic Execution |
12:21:52 - 01-Aug-25 |
| Buy* | 7 | $98.54 | Automatic Execution |
16:24:07 - 31-Jul-25 |
| Buy* | 61 | $98.50 | Automatic Execution |
16:24:07 - 31-Jul-25 |
| Unknown* | 80,000 | $98.41067 | OTC Trade |
15:28:46 - 31-Jul-25 |
| Unknown* | 80,000 | $0.00 | OTC Trade |
15:28:46 - 31-Jul-25 |
| Unknown* | -80,000 | $0.00 | Correction OTC Trade |
15:28:46 - 31-Jul-25 |
| Sell* | 1,000 | $98.40 | Automatic Execution |
13:14:11 - 31-Jul-25 |
| Sell* | 452 | $98.45 | Automatic Execution |
12:44:27 - 31-Jul-25 |
| Sell* | 61 | $98.45 | Automatic Execution |
12:44:16 - 31-Jul-25 |
| Sell* | 22 | $98.45 | Automatic Execution |
12:43:38 - 31-Jul-25 |
| Sell* | 77 | $98.45 | Automatic Execution |
12:43:38 - 31-Jul-25 |
| Buy* | 61 | $98.43 | Automatic Execution |
12:43:38 - 31-Jul-25 |
| Sell* | 88 | $98.40 | Automatic Execution |
12:38:19 - 31-Jul-25 |
| Sell* | 20 | $98.44 | Automatic Execution |
11:23:46 - 31-Jul-25 |
| Buy* | 132 | $98.47 | Suspected BUY Trade |
10:51:22 - 31-Jul-25 |
| Sell* | 16 | $98.38 | Automatic Execution |
10:36:30 - 31-Jul-25 |
| Sell* | 61 | $98.46 | Automatic Execution |
10:36:30 - 31-Jul-25 |
| Buy* | 62 | $98.78 | Automatic Execution |
16:00:00 - 30-Jul-25 |
| Buy* | 14 | $98.85 | Automatic Execution |
15:00:01 - 29-Jul-25 |
| Buy* | 26 | $98.85 | Automatic Execution |
14:50:34 - 29-Jul-25 |
| Buy* | 69 | $99.05 | Suspected BUY Trade |
16:35:28 - 28-Jul-25 |
| Buy* | 550 | $98.92 | Automatic Execution |
14:25:24 - 28-Jul-25 |
| Sell* | 187 | $98.79 | Automatic Execution |
14:05:36 - 28-Jul-25 |
| Sell* | 142 | $98.72 | Automatic Execution |
14:04:59 - 28-Jul-25 |
| Buy* | 400 | $98.9296 | Suspected BUY Trade |
13:34:05 - 28-Jul-25 |
| Buy* | 23 | $99.00 | Automatic Execution |
16:18:34 - 25-Jul-25 |
| Buy* | 18 | $99.13 | Automatic Execution |
10:22:00 - 25-Jul-25 |
| Buy* | 30 | $99.1451 | Suspected BUY Trade |
11:04:20 - 24-Jul-25 |
| Buy* | 15 | $99.28 | Suspected BUY Trade |
16:35:25 - 23-Jul-25 |
| Buy* | 30 | $99.31 | Automatic Execution |
09:49:57 - 23-Jul-25 |
| Sell* | 58 | $99.17 | Automatic Execution |
10:38:28 - 22-Jul-25 |
| Sell* | 62 | $99.17 | Automatic Execution |
10:38:28 - 22-Jul-25 |
| Sell* | 3 | $99.18 | Automatic Execution |
09:53:17 - 22-Jul-25 |
| Unknown* | 180,000 | $0.00 | OTC Trade |
15:06:25 - 21-Jul-25 |
| Unknown* | 180,000 | $99.19643 | OTC Trade |
15:06:25 - 21-Jul-25 |
| Unknown* | -180,000 | $0.00 | Correction OTC Trade |
15:06:25 - 21-Jul-25 |
| Buy* | 533 | $99.25 | Automatic Execution |
09:18:36 - 21-Jul-25 |
| Sell* | 60 | $99.23 | Automatic Execution |
09:18:28 - 21-Jul-25 |
| Sell* | 60 | $99.24 | Automatic Execution |
09:06:19 - 21-Jul-25 |
| Buy* | 47 | $99.23 | Automatic Execution |
08:07:51 - 21-Jul-25 |
| Sell* | 3,500 | $99.26 | Uncrossing Trade |
08:00:25 - 21-Jul-25 |
| Buy* | 400 | $99.50 | Suspected BUY Trade |
15:53:28 - 18-Jul-25 |
| Buy* | 896 | $99.35 | Automatic Execution |
13:17:45 - 18-Jul-25 |
| Buy* | 4 | $99.35 | Automatic Execution |
13:17:45 - 18-Jul-25 |
| Sell* | 33 | $99.46 | Automatic Execution |
12:35:54 - 17-Jul-25 |
| Sell* | 12 | $99.46 | Automatic Execution |
12:35:45 - 17-Jul-25 |
| Buy* | 62 | $99.46 | Automatic Execution |
12:35:45 - 17-Jul-25 |
| Sell* | 12 | $99.43 | Automatic Execution |
12:35:00 - 17-Jul-25 |
| Sell* | 79 | $99.18 | Automatic Execution |
11:38:48 - 16-Jul-25 |
| Sell* | 62 | $99.23 | Automatic Execution |
11:38:48 - 16-Jul-25 |
| Unknown* | 150 | $99.23 | Negotiated Trade |
08:00:00 - 16-Jul-25 |
| Unknown* | 150 | $99.23 | Negotiated Trade |
08:00:00 - 16-Jul-25 |
| Buy* | 59 | $99.20 | Automatic Execution |
09:06:04 - 15-Jul-25 |
| Buy* | 62 | $99.28 | Automatic Execution |
13:33:18 - 14-Jul-25 |
| Buy* | 34 | $99.33 | Automatic Execution |
13:28:41 - 14-Jul-25 |
| Unknown* | 20,000 | $99.12375 | OTC Trade |
16:03:41 - 11-Jul-25 |
| Unknown* | 20,000 | $0.00 | OTC Trade |
16:03:41 - 11-Jul-25 |
| Unknown* | -20,000 | $0.00 | Correction OTC Trade |
16:03:41 - 11-Jul-25 |
| Sell* | 59 | $98.99 | Automatic Execution |
12:31:06 - 11-Jul-25 |
| Sell* | 25 | $98.85 | Automatic Execution |
09:24:56 - 10-Jul-25 |
| Sell* | 63 | $98.88 | Automatic Execution |
09:24:56 - 10-Jul-25 |
| Buy* | 5,041 | $98.9561 | Result of RFQ |
08:42:52 - 10-Jul-25 |
| Buy* | 100 | $99.0765 | Suspected BUY Trade |
10:16:48 - 09-Jul-25 |
| Buy* | 28 | $99.12 | Automatic Execution |
09:31:01 - 09-Jul-25 |
| Buy* | 50 | $99.10 | Automatic Execution |
09:31:01 - 09-Jul-25 |
| Buy* | 2 | $99.06 | Automatic Execution |
11:23:04 - 08-Jul-25 |
| Buy* | 12 | $99.06 | Automatic Execution |
11:23:04 - 08-Jul-25 |
| Sell* | 63 | $99.06 | Automatic Execution |
11:23:04 - 08-Jul-25 |
| Buy* | 2,540 | $98.7819 | SI Trade |
09:24:20 - 04-Jul-25 |
| Unknown* | 15,000 | $0.00 | OTC Trade |
15:36:16 - 03-Jul-25 |
| Unknown* | 15,000 | $98.72147 | OTC Trade |
15:36:16 - 03-Jul-25 |
| Unknown* | -15,000 | $0.00 | Correction OTC Trade |
15:36:16 - 03-Jul-25 |
| Sell* | 63 | $98.69 | Automatic Execution |
14:03:23 - 03-Jul-25 |
| Sell* | 29 | $98.92 | Automatic Execution |
12:59:13 - 03-Jul-25 |
| Sell* | 17 | $98.95 | Automatic Execution |
10:40:26 - 03-Jul-25 |
| Sell* | 984 | $98.96 | Automatic Execution |
10:40:26 - 03-Jul-25 |
| Buy* | 236 | $99.08 | Automatic Execution |
10:38:01 - 03-Jul-25 |
| Buy* | 333 | $99.08 | Automatic Execution |
10:38:01 - 03-Jul-25 |
| Buy* | 120 | $99.07 | Automatic Execution |
10:38:01 - 03-Jul-25 |
| Buy* | 47 | $99.07 | Automatic Execution |
10:38:01 - 03-Jul-25 |
| Buy* | 50 | $99.07 | Automatic Execution |
10:38:01 - 03-Jul-25 |
| Buy* | 367 | $99.08 | Automatic Execution |
10:38:01 - 03-Jul-25 |
| Buy* | 70 | $99.09 | Automatic Execution |
10:37:57 - 03-Jul-25 |
| Buy* | 14 | $99.09 | Automatic Execution |
10:37:57 - 03-Jul-25 |
| Buy* | 84 | $99.09 | Automatic Execution |
10:37:11 - 03-Jul-25 |
| Buy* | 84 | $99.08 | Automatic Execution |
10:36:27 - 03-Jul-25 |
| Buy* | 70 | $99.08 | Automatic Execution |
10:35:43 - 03-Jul-25 |
| Buy* | 14 | $99.08 | Automatic Execution |
10:35:43 - 03-Jul-25 |
| Buy* | 84 | $99.08 | Automatic Execution |
10:34:06 - 03-Jul-25 |
| Buy* | 66 | $99.07 | Automatic Execution |
10:33:21 - 03-Jul-25 |
| Buy* | 873 | $99.07 | Automatic Execution |
10:33:21 - 03-Jul-25 |
| Buy* | 767 | $99.06 | Automatic Execution |
10:33:21 - 03-Jul-25 |
| Buy* | 84 | $99.09 | Automatic Execution |
10:33:18 - 03-Jul-25 |
| Buy* | 84 | $99.09 | Automatic Execution |
10:32:33 - 03-Jul-25 |
| Buy* | 84 | $99.09 | Automatic Execution |
10:31:49 - 03-Jul-25 |
| Buy* | 84 | $99.10 | Automatic Execution |
10:31:03 - 03-Jul-25 |
| Buy* | 84 | $99.08 | Automatic Execution |
10:29:32 - 03-Jul-25 |
| Buy* | 84 | $99.08 | Automatic Execution |
10:28:47 - 03-Jul-25 |
| Buy* | 84 | $99.08 | Automatic Execution |
10:28:01 - 03-Jul-25 |
| Buy* | 84 | $99.08 | Automatic Execution |
10:27:17 - 03-Jul-25 |
| Buy* | 39 | $99.07 | Automatic Execution |
10:26:33 - 03-Jul-25 |